| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,940000 | 22/11/2024 | 13,51% | -8,49% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,186279 | 25/11/2024 | 13,51% | 16,46% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 187,027200 | 25/11/2024 | 13,51% | -7,10% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,157428 | 25/11/2024 | 13,51% | 12,97% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 171,929490 | 25/11/2024 | 13,50% | 22,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,671748 | 25/11/2024 | 13,50% | 1,52% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,377513 | 25/11/2024 | 13,50% | 20,05% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,279995 | 22/11/2024 | 13,50% | -5,03% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 11,610065 | 22/11/2024 | 13,50% | 17,95% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,734000 | 25/11/2024 | 13,50% | 3,92% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 278,460500 | 25/11/2024 | 13,50% | 29,19% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 363,957347 | 25/11/2024 | 13,50% | 29,33% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,190956 | 21/11/2024 | 13,50% | 10,63% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,605050 | 22/11/2024 | 13,49% | 8,59% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.428,190000 | 25/11/2024 | 13,49% | -3,72% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 190,915916 | 25/11/2024 | 13,49% | -3,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 13,311101 | 25/11/2024 | 13,49% | 6,86% | **** |
| CSIF (LUX) EQUITY JAPAN QB JPY | RVI JAPÓN | 1.141,499629 | 25/11/2024 | 13,49% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,298809 | 25/11/2024 | 13,49% | 11,68% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,480000 | 25/11/2024 | 13,49% | -29,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 313,539781 | 25/11/2024 | 13,49% | -3,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,111482 | 25/11/2024 | 13,49% | 25,11% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,652848 | 25/11/2024 | 13,49% | 25,52% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 150,385898 | 25/11/2024 | 13,49% | -2,53% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 112,910000 | 22/11/2024 | 13,49% | -3,24% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,245006 | 22/11/2024 | 13,49% | 14,81% | ***** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,525107 | 25/11/2024 | 13,49% | -2,82% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 136,585670 | 22/11/2024 | 13,49% | 23,37% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 138,190000 | 25/11/2024 | 13,48% | -3,55% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,570000 | 25/11/2024 | 13,48% | 19,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 170,047325 | 25/11/2024 | 13,48% | 9,78% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,357789 | 25/11/2024 | 13,48% | 32,37% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 158,075274 | 25/11/2024 | 13,48% | 18,96% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 126,098444 | 22/11/2024 | 13,48% | 23,05% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 206,240000 | 25/11/2024 | 13,48% | 12,61% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,081182 | 25/11/2024 | 13,48% | 14,48% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 131,606842 | 25/11/2024 | 13,48% | 13,26% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 282,603440 | 25/11/2024 | 13,48% | 13,26% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 187,565294 | 22/11/2024 | 13,48% | 16,04% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 111,460000 | 25/11/2024 | 13,47% | -9,48% | ** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 54,146658 | 22/11/2024 | 13,47% | -7,63% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 133,863745 | 25/11/2024 | 13,47% | -1,79% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 363,490000 | 25/11/2024 | 13,47% | 3,96% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,850000 | 25/11/2024 | 13,47% | -18,60% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,310000 | 25/11/2024 | 13,47% | 16,65% | *** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 114,254407 | 25/11/2024 | 13,47% | 12,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 15,080000 | 25/11/2024 | 13,47% | 18,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 31,670000 | 25/11/2024 | 13,47% | 18,61% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 214,959505 | 25/11/2024 | 13,47% | 12,52% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 158,303954 | 25/11/2024 | 13,47% | -2,57% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,263173 | 25/11/2024 | 13,47% | 9,77% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 18,360000 | 25/11/2024 | 13,47% | -37,91% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 138,974273 | 25/11/2024 | 13,47% | 14,52% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 109,642720 | 22/11/2024 | 13,47% | 4,56% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 492,513373 | 22/11/2024 | 13,47% | 15,96% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,107290 | 25/11/2024 | 13,46% | 5,23% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 271,300000 | 25/11/2024 | 13,46% | 15,60% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,389684 | 25/11/2024 | 13,46% | 21,70% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,937113 | 25/11/2024 | 13,46% | -6,57% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,598857 | 25/11/2024 | 13,46% | 18,06% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 140,816309 | 25/11/2024 | 13,46% | 16,72% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,640000 | 25/11/2024 | 13,46% | 21,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 12,823613 | 25/11/2024 | 13,46% | -4,56% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,893283 | 25/11/2024 | 13,45% | 13,32% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.362,115293 | 25/11/2024 | 13,45% | -3,67% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 978,685088 | 25/11/2024 | 13,45% | -9,34% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 105,035151 | 21/11/2024 | 13,45% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,519400 | 25/11/2024 | 13,45% | 18,46% | ** |
| CSIF (LUX) EQUITY JAPAN FB JPY | RVI JAPÓN | 156,761940 | 25/11/2024 | 13,45% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 103,246254 | 22/11/2024 | 13,45% | 13,67% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 20,660000 | 25/11/2024 | 13,45% | 14,59% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,055169 | 25/11/2024 | 13,45% | -9,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,291186 | 25/11/2024 | 13,45% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,551691 | 25/11/2024 | 13,45% | 13,65% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 185,990295 | 25/11/2024 | 13,45% | 18,29% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 805,230000 | 22/11/2024 | 13,45% | 3,03% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 137,440000 | 25/11/2024 | 13,44% | -3,86% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 135,340000 | 25/11/2024 | 13,44% | -17,54% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 284,259171 | 25/11/2024 | 13,44% | 3,98% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,670000 | 25/11/2024 | 13,44% | -6,18% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,929490 | 25/11/2024 | 13,44% | 3,23% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,270385 | 25/11/2024 | 13,44% | -35,31% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 41,960000 | 25/11/2024 | 13,44% | 10,02% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 176,277600 | 25/11/2024 | 13,44% | 4,56% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,939019 | 25/11/2024 | 13,44% | 14,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 360,190000 | 25/11/2024 | 13,44% | 20,76% | *** |
| IMGP STABLE RETURN I USD | GESTIÓN ALTERNATIVA | 1.158,144449 | 22/11/2024 | 13,44% | 19,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,293473 | 25/11/2024 | 13,44% | -6,37% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 186,947022 | 25/11/2024 | 13,44% | -7,15% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 917,320000 | 25/11/2024 | 13,44% | 12,76% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,854693 | 25/11/2024 | 13,44% | 17,31% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,599885 | 22/11/2024 | 13,44% | 14,65% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 148,934800 | 22/11/2024 | 13,44% | 35,11% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,232301 | 25/11/2024 | 13,43% | 7,58% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,079562 | 25/11/2024 | 13,43% | -38,17% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,010000 | 25/11/2024 | 13,43% | 12,11% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 13,006193 | 25/11/2024 | 13,43% | 14,67% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,160000 | 25/11/2024 | 13,43% | 16,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 56,508290 | 25/11/2024 | 13,43% | 18,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 176,855836 | 25/11/2024 | 13,43% | 29,47% | *** |
